Mutual Fund Jul 2019 share holdings and fund action in SIS Ltd.

NSE: SIS | BSE: 540673

Mid-range Performer

343.35 6.45 (1.91%)

91,590 NSE+BSE Volume

NSE 24 Apr, 2025 3:31 PM (IST)

MF holding change 1Month %

MF holding change 2Month %

MF holding change 3Month%

Board Meeting

The next board meeting for SIS Ltd. is on 01 May 2025 for the purpose of Audited Results See details

MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Baroda Hybrid Equity Fund Plan A Growth	7.15	1.26%	85,686	0	0%	85,686	8.94%	-	-%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	3.10	0.42%	37,149	-62,851	-62.85%	100,000	0%	-	-%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl	2.50	1.68%	30,000	0	0%	30,000	0%	-	-%
Bandhan Focused Equity Fund - Regular Plan - Growth	57.48	4.06%	688,888	0	0%	688,888	0%	-	-%
Baroda BNP Paribas Multi Cap Fund Regular Growth	12.52	1.65%	150,000	0	0%	150,000	0%	-	-%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	6.68	0.96%	80,000	0	0%	80,000	0%	-	-%
Bank of India Small Cap Fund Regular Growth	0.67	1.52%	8,000	0	0%	8,000	0%	-	-%
Kotak Small Cap Growth	20.57	1.83%	246,537	-151	-0.06%	246,688	0%	-	-%
Nippon India Small Cap Fund - Growth	107.12	1.42%	1,283,775	2,375	0.19%	1,281,400	0%	-	-%
Aditya Birla Sun Life Small Cap Fund Growth	37.77	1.74%	452,630	12,257	2.78%	440,373	0%	-	-%
Sundaram Equity Hybrid Fund Growth	5.41	0.31%	64,800	0	0%	-	-%	-	-%
Sundaram Diversified Equity Fund Growth	25.80	1.04%	309,197	0	0%	-	-%	-	-%
Sundaram Mid Cap Growth	64.67	1.19%	775,000	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.00	0.01%	31	5	19.23%	-	-%	-	-%
Sundaram Services Regular Growth	16.16	1.39%	193,613	0	0%	-	-%	-	-%
Total:			4,405,306	-48,365		3,111,035		0

3 MFs bought and 2 MFs sold SIS Ltd. in the month of Jul 2019 for a net change of 48,365 stocks